Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 151610

NJ ELSS Tax Saver Fund Regular IDCW

NJ Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Regular Plan • IDCW Payout Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.5800
AMFI Code / ISIN
151610 / INF0J8L01107
Category Peer Standing
#64 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2023-06-19 to 2026-11-09 (836 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.26% p.a.
3Y CAGR
+6.41% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.38% p.a.
Sortino Ratio (3Y)
-0.01
Sharpe Ratio (3Y)
-0.01
Calmar Ratio
0.27
Annualized Volatility (3Y)
+14.19%
Maximum Drawdown
-23.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.36% / +8.80% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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